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1 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-08-22 | 5.8705 | 13.59% | 34.62% | 38.53% | 57.98% | 0.13% | 定投 | |||
2 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-08-22 | 5.9600 | 13.08% | 33.74% | 37.75% | 57.92% | 0.12% | 定投 | |||
3 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-08-22 | 4.6000 | 12.86% | 33.74% | 38.18% | 57.85% | 0.12% | 定投 | |||
4 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-08-22 | 5.7904 | 13.46% | 34.31% | 38.05% | 57.03% | 0.0% | 定投 | |||
5 | 050025 | 博时标普500ETF联接A(人民币) | 2024-08-22 | 4.2959 | 12.75% | 24.61% | 28.66% | 43.46% | 0.12% | 定投 | |||
6 | 006075 | 博时标普500ETF联接C(人民币) | 2024-08-22 | 4.1891 | 12.53% | 24.13% | 27.92% | 41.97% | 0.0% | 定投 | |||
7 | 000218 | 国泰黄金ETF联接A | 2024-08-23 | 2.0903 | 13.75% | 24.36% | 32.23% | 39.49% | 0.07% | 定投 | |||
8 | 004253 | 国泰黄金ETF联接C | 2024-08-23 | 2.0552 | 13.53% | 23.89% | 31.49% | 38.20% | 0.0% | 定投 | |||
9 | 000307 | 易方达黄金ETF联接A | 2024-08-23 | 1.9224 | 13.25% | 23.58% | 31.01% | 37.98% | 0.07% | 定投 | |||
10 | 000216 | 华安黄金易ETF联接A | 2024-08-23 | 2.0144 | 13.23% | 23.52% | 30.98% | 37.88% | 0.06% | 定投 | |||
11 | 002610 | 博时黄金ETF联接A | 2024-08-23 | 1.9264 | 13.27% | 23.42% | 30.76% | 37.77% | 0.06% | 定投 | |||
12 | 002963 | 易方达黄金ETF联接C | 2024-08-23 | 1.8756 | 13.03% | 23.10% | 30.26% | 36.69% | 0.0% | 定投 | |||
13 | 000217 | 华安黄金易ETF联接C | 2024-08-23 | 1.9722 | 13.00% | 23.04% | 30.23% | 36.60% | 0.0% | 定投 | |||
14 | 002611 | 博时黄金ETF联接C | 2024-08-23 | 1.8698 | 13.05% | 22.95% | 30.01% | 36.49% | 0.0% | 定投 | |||
15 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-08-23 | 1.5868 | 5.04% | 10.95% | 15.56% | 33.02% | 0.12% | 定投 | |||
16 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-08-23 | 1.5622 | 4.89% | 10.66% | 15.11% | 32.09% | 0.0% | 定投 | |||
17 | 050024 | 博时上证自然资源ETF联接A | 2024-08-23 | 1.1312 | 1.59% | 2.94% | 3.55% | 30.13% | 0.12% | 定投 | |||
18 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-08-22 | 1.5550 | 9.31% | 18.27% | 19.94% | 22.31% | 0.12% | 定投 | |||
19 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-08-23 | 1.3229 | 15.12% | 19.46% | 18.39% | 21.80% | 0.10% | 定投 | |||
20 | 004597 | 南方中证银行ETF发起联接A | 2024-08-23 | 1.4951 | 14.97% | 19.18% | 18.03% | 20.53% | 0.12% | 定投 | |||
21 | 160418 | 华安中证银行ETF联接A | 2024-08-23 | 1.1017 | 14.31% | 19.23% | 18.29% | 20.39% | 0.12% | 定投 | |||
22 | 004598 | 南方中证银行ETF发起联接C | 2024-08-23 | 1.4530 | 14.71% | 18.67% | 17.30% | 19.29% | 0.0% | 定投 | |||
23 | 257060 | 国联安上证商品ETF联接A | 2024-08-23 | 0.9935 | -2.89% | -4.28% | -6.29% | 18.57% | 0.15% | 定投 | |||
24 | 001594 | 天弘中证银行ETF联接A | 2024-08-23 | 1.4537 | 15.00% | 19.16% | 18.00% | 18.36% | 0.10% | 定投 | |||
25 | 161907 | 万家中证红利ETF联接A | 2024-08-23 | 1.5620 | -0.70% | 2.33% | 4.41% | 18.18% | 0.15% | 定投 | |||
26 | 001595 | 天弘中证银行ETF联接C | 2024-08-23 | 1.4244 | 14.87% | 18.89% | 17.63% | 17.75% | 0.0% | 定投 | |||
27 | 007153 | 汇添富中证银行ETF联接A | 2024-08-23 | 1.2103 | 14.82% | 18.92% | 17.59% | 17.49% | 0.10% | 定投 | |||
28 | 240019 | 华宝银行ETF联接A | 2024-08-23 | 1.3373 | 14.70% | 18.60% | 17.15% | 17.23% | 0.15% | 定投 | |||
29 | 007154 | 汇添富中证银行ETF联接C | 2024-08-23 | 1.2047 | 14.76% | 18.80% | 17.41% | 17.20% | 0.0% | 定投 | |||
30 | 006697 | 华宝银行ETF联接C | 2024-08-23 | 1.3180 | 14.57% | 18.34% | 16.79% | 16.61% | 0.0% | 定投 | |||
31 | 006748 | 富国中证价值ETF联接A | 2024-08-23 | 1.8731 | -2.13% | 1.30% | 1.76% | 16.05% | 0.12% | 定投 | |||
32 | 240016 | 华宝上证180价值ETF联接 | 2024-08-23 | 2.4260 | 8.12% | 10.72% | 10.16% | 15.06% | 0.15% | 定投 | |||
33 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-08-23 | 0.9693 | 7.27% | 11.37% | 11.78% | 11.37% | 0.10% | 定投 | |||
34 | 202021 | 南方中证小康产业ETF联接A | 2024-08-23 | 1.6409 | 3.40% | 4.12% | 3.45% | 10.80% | 0.12% | 定投 | |||
35 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-08-23 | 0.9427 | 7.08% | 10.86% | 11.02% | 10.14% | 0.0% | 定投 | |||
36 | 004346 | 南方中证小康产业ETF联接C | 2024-08-23 | 1.5963 | 3.17% | 3.68% | 2.81% | 9.63% | 0.0% | 定投 | |||
37 | 519686 | 交银上证180公司治理ETF联接 | 2024-08-23 | 1.5920 | 3.36% | 3.95% | 2.43% | 5.94% | ![]() | 0.15% | 定投 | ||
38 | 020021 | 国泰上证180金融ETF联接A | 2024-08-23 | 1.1809 | 8.48% | 11.48% | 9.90% | 5.56% | 0.12% | 定投 | |||
39 | 004749 | 华泰紫金天天金货币ETFB | 2024-08-23 | 1.0000 | 1.09% | 2.17% | 3.15% | 5.31% | 0.0% | 定投 | |||
40 | 006438 | 博时央调ETF联接A | 2024-08-23 | 1.2562 | -0.51% | -1.11% | -2.06% | 4.56% | 0.12% | 定投 | |||
41 | 006196 | 华夏中证央企ETF联接A | 2024-08-23 | 1.2586 | -0.58% | -1.35% | -2.37% | 4.10% | 0.12% | 定投 | |||
42 | 006439 | 博时央调ETF联接C | 2024-08-23 | 1.2296 | -0.72% | -1.52% | -2.66% | 3.46% | 0.0% | 定投 | |||
43 | 006197 | 华夏中证央企ETF联接C | 2024-08-23 | 1.2370 | -0.74% | -1.66% | -2.81% | 3.28% | 0.0% | 定投 | |||
44 | 161211 | 国投金融地产ETF联接 | 2024-08-23 | 1.8282 | 5.09% | 5.46% | 2.87% | 1.56% | 0.12% | 定投 | |||
45 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-08-23 | 1.0459 | -9.79% | -12.19% | -10.65% | 0.21% | 0.10% | 定投 | |||
46 | 530010 | 建信上证社会责任ETF联接 | 2024-08-23 | 2.3298 | 0.85% | -1.33% | -3.89% | -0.87% | 0.15% | 定投 | |||
47 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-08-23 | 1.0197 | -9.98% | -12.55% | -11.20% | -0.87% | 0.0% | 定投 | |||
48 | 110021 | 易方达上证中盘ETF联接A | 2024-08-23 | 1.6821 | -1.67% | -4.25% | -7.09% | -1.30% | 0.12% | 定投 | |||
49 | 004743 | 易方达上证中盘ETF联接C | 2024-08-23 | 1.7057 | -1.80% | -4.50% | -7.43% | -1.94% | 0.0% | 定投 | |||
50 | 001539 | 嘉实中证金融地产ETF联接A | 2024-08-23 | 1.2094 | 3.40% | 3.43% | 0.60% | -3.30% | 0.12% | 定投 | |||
51 | 005063 | 广发中证全指家用电器ETF联接A | 2024-08-23 | 1.1393 | -2.87% | -2.06% | -3.67% | -3.71% | 0.12% | 定投 | |||
52 | 100053 | 富国上证指数ETF联接A | 2024-08-23 | 1.4060 | -4.07% | -5.38% | -6.98% | -3.85% | 0.15% | 定投 | |||
53 | 005064 | 广发中证全指家用电器ETF联接C | 2024-08-23 | 1.1263 | -2.98% | -2.27% | -3.97% | -4.20% | 0.0% | 定投 | |||
54 | 005999 | 嘉实中证金融地产ETF联接C | 2024-08-23 | 1.1013 | 3.17% | 3.00% | 0.00% | -4.25% | 0.0% | 定投 | |||
55 | 006743 | 国联央视财经50ETF联接A | 2024-08-23 | 1.2180 | -2.51% | -3.39% | -5.44% | -4.29% | 0.12% | 定投 | |||
56 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-08-23 | 0.9381 | -4.53% | -10.99% | -16.93% | -4.65% | 0.12% | 定投 | |||
57 | 006744 | 国联央视财经50ETF联接C | 2024-08-23 | 1.1982 | -2.61% | -3.59% | -5.72% | -4.81% | 0.0% | 定投 | |||
58 | 004488 | 嘉实富时中国A50ETF联接A | 2024-08-23 | 1.2777 | 1.32% | -0.56% | -4.12% | -5.26% | 0.12% | 定投 | |||
59 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-08-23 | 0.9125 | -4.73% | -11.34% | -17.40% | -5.68% | 0.0% | 定投 | |||
60 | 005229 | 嘉实富时中国A50ETF联接C | 2024-08-23 | 1.1238 | 1.09% | -0.97% | -4.69% | -6.21% | 0.0% | 定投 | |||
61 | 000948 | 华夏沪港通恒生ETF联接A | 2024-08-23 | 1.0102 | 4.62% | 1.91% | -1.28% | -8.01% | 0.12% | 定投 | |||
62 | 005223 | 广发中证基建工程ETF联接A | 2024-08-23 | 0.7235 | -5.01% | -9.93% | -11.98% | -8.21% | 0.10% | 定投 | |||
63 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-08-23 | 1.2248 | -3.65% | -7.77% | -11.76% | -8.27% | 0.10% | 定投 | |||
64 | 040190 | 华安上证50ETF联接A | 2024-08-23 | 1.2417 | 0.41% | -2.37% | -6.38% | -8.46% | 0.12% | 定投 | |||
65 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-08-23 | 1.2154 | -3.70% | -7.86% | -11.89% | -8.51% | 0.0% | 定投 | |||
66 | 040180 | 华安上证180ETF联接A | 2024-08-23 | 1.4190 | -0.39% | -3.11% | -6.95% | -8.62% | ![]() | 0.12% | 定投 | ||
67 | 001237 | 博时上证50ETF联接A | 2024-08-23 | 1.0361 | 0.61% | -1.91% | -6.12% | -8.65% | 0.12% | 定投 | |||
68 | 005734 | 华夏沪港通恒生ETF联接C | 2024-08-23 | 0.9911 | 4.45% | 1.60% | -1.72% | -8.67% | 0.0% | 定投 | |||
69 | 005224 | 广发中证基建工程ETF联接C | 2024-08-23 | 0.7159 | -5.11% | -10.11% | -12.24% | -8.68% | 0.0% | 定投 | |||
70 | 005737 | 博时上证50ETF联接C | 2024-08-23 | 1.0294 | 0.55% | -2.02% | -6.26% | -8.88% | 0.0% | 定投 | |||
71 | 005880 | 建信上证50ETF发起联接A | 2024-08-23 | 1.1119 | 0.25% | -2.70% | -7.00% | -9.18% | 0.15% | 定投 | |||
72 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-08-23 | 0.8285 | 4.54% | 1.16% | -2.36% | -9.62% | 0.12% | 定投 | |||
73 | 005881 | 建信上证50ETF发起联接C | 2024-08-23 | 1.0936 | 0.03% | -3.11% | -7.56% | -10.08% | 0.0% | 定投 | |||
74 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-08-23 | 1.3385 | -3.68% | -8.06% | -12.52% | -10.17% | 0.12% | 定投 | |||
75 | 519706 | 交银深证300价值ETF联接 | 2024-08-23 | 1.7130 | -3.23% | -4.14% | -7.45% | -10.27% | 0.15% | 定投 | |||
76 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-08-23 | 1.2838 | -4.32% | -9.03% | -13.16% | -10.38% | 0.15% | 定投 | |||
77 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 2024-08-23 | 1.1251 | -4.26% | -8.93% | -13.11% | -10.43% | 0.12% | 定投 | |||
78 | 005659 | 南方恒生指数ETF联接C | 2024-08-23 | 0.8073 | 4.31% | 0.74% | -2.94% | -10.48% | 0.0% | 定投 | |||
79 | 005554 | 南方恒生中国企业ETF联接A | 2024-08-23 | 0.7041 | 7.47% | 4.57% | 0.15% | -10.52% | 0.12% | 定投 | |||
80 | 202025 | 南方上证380ETF联接A | 2024-08-23 | 1.5569 | -9.62% | -13.91% | -16.65% | -10.94% | 0.12% | 定投 |